WallStSmart

Crown Castle (CCI)vsEPR Properties (EPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crown Castle generates 463% more annual revenue ($4.16B vs $738.98M). EPR leads profitability with a 35.6% profit margin vs 20.7%. CCI appears more attractively valued with a PEG of 0.58. EPR earns a higher WallStSmart Score of 63/100 (C+).

CCI

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: -0.67

EPR

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 8.0Value: 6.0Quality: 4.0
Piotroski: 3/9Altman Z: 0.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CCISignificantly Overvalued (-31.5%)

Margin of Safety

-31.5%

Fair Value

$65.44

Current Price

$73.22

$7.78 premium

UndervaluedFair: $65.44Overvalued
EPRUndervalued (+45.6%)

Margin of Safety

+45.6%

Fair Value

$105.59

Current Price

$57.43

$48.16 discount

UndervaluedFair: $105.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CCI4 strengths · Avg: 9.3/10
Operating MarginProfitability
46.8%10/10

Strong operational efficiency at 46.8%

Debt/EquityHealth
-7.1610/10

Conservative balance sheet, low leverage

Profit MarginProfitability
20.7%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.588/10

Growing faster than its price suggests

EPR3 strengths · Avg: 9.3/10
Profit MarginProfitability
35.6%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
54.3%10/10

Strong operational efficiency at 54.3%

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

CCI4 concerns · Avg: 2.8/10
P/E RatioValuation
29.8x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-206.7%2/10

ROE of -206.7% — below average capital efficiency

Revenue GrowthGrowth
-4.9%2/10

Revenue declined 4.9%

EPR4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.533/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

EPS GrowthGrowth
-13.2%2/10

Earnings declined 13.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : CCI

The strongest argument for CCI centers on Operating Margin, Debt/Equity, Profit Margin. Profitability is solid with margins at 20.7% and operating margin at 46.8%. PEG of 0.58 suggests the stock is reasonably priced for its growth.

Bull Case : EPR

The strongest argument for EPR centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 35.6% and operating margin at 54.3%. Revenue growth of 10.6% demonstrates continued momentum.

Bear Case : CCI

The primary concerns for CCI are P/E Ratio, Piotroski F-Score, Return on Equity.

Bear Case : EPR

The primary concerns for EPR are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.53 is elevated, increasing financial risk.

Key Dynamics to Monitor

CCI profiles as a declining stock while EPR is a mature play — different risk/reward profiles.

EPR carries more volatility with a beta of 1.01 — expect wider price swings.

EPR is growing revenue faster at 10.6% — sustainability is the question.

CCI generates stronger free cash flow (472M), providing more financial flexibility.

Bottom Line

EPR scores higher overall (63/100 vs 52/100), backed by strong 35.6% margins and 10.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Crown Castle

REAL ESTATE · REIT - SPECIALTY · USA

Crown Castle is a real estate investment trust and provider of shared communications infrastructure in the United States. Its network includes over 40,000 cell towers and nearly 80,000 route miles of fiber supporting small cells and fiber solutions. Headquartered in Houston, Texas, the company has 100 offices nationwide.

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EPR Properties

REAL ESTATE · REIT - SPECIALTY · USA

EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select and durable experimental properties in the real estate industry.

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